JWM
JGP Wealth Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,825
| Closed | -$3.94M | – | 171 |
|
|
2023
Q4 | $3.94M | Sell |
122,825
-8,990
| -7% | -$289K | 0.59% | 43 |
|
|
2023
Q3 | $5.01M | Buy |
131,815
+12,266
| +10% | +$466K | 0.84% | 42 |
|
|
2023
Q2 | $4.81M | Buy |
119,549
+3,144
| +3% | +$126K | 0.79% | 41 |
|
|
2023
Q1 | $4.64M | Buy |
116,405
+2,737
| +2% | +$109K | 0.81% | 41 |
|
|
2022
Q4 | $5.18M | Buy |
113,668
+2,129
| +2% | +$97K | 0.95% | 41 |
|
|
2022
Q3 | $4.97M | Buy |
111,539
+3,205
| +3% | +$143K | 1.04% | 40 |
|
|
2022
Q2 | $5.2M | Buy |
108,334
+3,109
| +3% | +$149K | 1.05% | 39 |
|
|
2022
Q1 | $5.55M | Buy |
105,225
+11,745
| +13% | +$619K | 1.02% | 41 |
|
|
2021
Q4 | $4.64M | Buy |
93,480
+4,578
| +5% | +$227K | 0.86% | 39 |
|
|
2021
Q3 | $3.65M | Sell |
88,902
-5,645
| -6% | -$231K | 0.79% | 40 |
|
|
2021
Q2 | $4.52M | Buy |
+94,547
| New | +$4.52M | 0.97% | 39 |
|